Paradise Entertainment Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01180 | 1997-01-20 |
CCASS holding changes from 2016-06-28 to 2016-06-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 61,253,200 | 104,000 | 5.82 | 0.01 | 2016-06-29 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,148 | 3,000 | 0.00 | 0.00 | 2016-06-29 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,998,120 | -3,000 | 0.67 | -0.00 | 2016-06-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,843,960 | -8,000 | 1.13 | -0.00 | 2016-06-29 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,654,840 | -8,000 | 0.25 | -0.00 | 2016-06-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,508,006 | -12,000 | 0.14 | -0.00 | 2016-06-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,261,860 | -12,000 | 0.69 | -0.00 | 2016-06-29 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,230,100 | -12,000 | 0.40 | -0.00 | 2016-06-29 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2016-06-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,447,979 | -32,000 | 8.69 | -0.00 | 2016-06-29 | |
| 10 | Total changed named holdings | 187,287,213 | 0 | 17.80 | 0.00 | |||
| 262 | Unchanged named holdings | 264,455,649 | 0 | 25.13 | 0.00 | |||
| 272 | Total named holdings | 451,742,862 | 0 | 42.93 | 0.00 | |||
| 23 | Unnamed Investor Participants | 259,237 | 0 | 0.02 | 0.00 | |||
| 295 | Total securities in CCASS | 452,002,099 | 0 | 42.96 | 0.00 | |||
| Securities not in CCASS | 600,183,216 | 0 | 57.04 | 0.00 | ||||
| Issued securities | 1,052,185,315 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 107,000 |
| Turnover | 128,230 |
| Average price | 1.198 |
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